1STDIRECT ApS — Credit Rating and Financial Key Figures
CVR number: 30541162
Solnavej 4, 2860 Søborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 340.66 | 72.54 | -1 015.16 |
| EBIT | 340.66 | 72.54 | -1 015.16 |
| Pre-tax profit | 340.66 | 72.54 | -1 015.16 |
| Net earnings | 340.66 | 72.54 | -1 015.16 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 91.57 | 91.57 |
| Current other receivables | 597.89 | 890.14 |
| Short term receivables total | 689.46 | 981.71 |
| Cash and bank deposits | 233.00 | 33.44 |
| Cash and cash equivalents | 233.00 | 33.44 |
| Balance sheet total (assets) | 922.46 | 1 015.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 406.04 | 551.66 | 624.20 | - 390.96 |
| Profit of the financial year | 340.66 | 72.54 | -1 015.16 | |
| Shareholders equity total | 871.70 | 749.20 | - 265.96 | - 265.96 |
| Non-current liabilities total | ||||
| Current trade creditors | 26.72 | 265.96 | 265.96 | 265.96 |
| Short-term deferred tax liabilities | 11.57 | |||
| Other non-interest bearing current liabilities | 12.47 | |||
| Current liabilities total | 50.76 | 265.96 | 265.96 | 265.96 |
| Balance sheet total (liabilities) | 922.46 | 1 015.16 |
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